CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -98.17% | |
| 2 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 3 | AIG | American International Group | Stock-Financials | — | — | +26.58% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -84.29% | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -94.89% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | — | — | -94.44% | |
| 7 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 8 | ✓ | Tahoe Res INC | Stock-Other | — | — | +8635.00% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -7.37% | |
| 10 | HQY | Healthequity INC | Stock-Healthcare | — | — | -95.47% | |
| 11 | ADBE | Adobe INC | Stock-Tech | — | — | -85.74% | |
| 12 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Klondex Mines Ltd. | Stock-Other | — | — | -75.86% | |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -7.55% | |
| 15 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -98.84% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -1.35% | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -83.75% | |
| 19 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -94.18% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -81.58% | |
| 21 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -95.47% | |
| 22 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -11.02% | |
| 23 | MU | Micron Technology INC | Stock-Tech | — | — | +27.84% | |
| 24 | CLGX | Corelogic INC | Stock-Other | — | — | -20.36% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -95.47% | |
| 26 | ✓ | Andeavor Logistics LP | Stock-Other | — | — | — | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -30.43% | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -99.12% | |
| 29 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | -95.46% | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 31 | COR | Cencora INC | Stock-Healthcare | — | — | -34.42% | |
| 32 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 33 | HUN | Huntsman CORP | Stock-Materials | — | — | -21.67% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | — | — | -92.61% | |
| 35 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 37 | PFPT | Proofpoint INC | Stock-Other | — | — | -69.70% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -28.89% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -33.98% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -61.57% | |
| 41 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 42 | HES | Hess CORP | Stock-Other | — | — | -94.26% | |
| 43 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -70.33% | |
| 44 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -97.96% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -83.33% | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -59.32% | |
| 47 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -94.53% | |
| 48 | PXGBX | Praxair INC | Stock-Other | — | — | -87.13% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +22.73% | |
| 50 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +5.44% |